We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$10.7B
AUM Growth
+$2.51B
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,306
New
353
Increased
293
Reduced
280
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$269M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$191M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$106M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$61.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$139M |
| 3 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.14% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corp
Y
| $568K | 0.01% |
+1,167
| New | +$546K |
|
|
NTRI
702
DELISTED
NutriSystem, Inc.
NTRI
| $567K | 0.01% |
28,400
-16,621
| -37% | -$308K |
|
703
Dycom Industries
DY
$12.3B
| $565K | 0.01% |
11,576
-31,002
| -73% | -$1.22M |
|
704
DHT Holdings
DHT
$3B
| $560K | 0.01% |
+80,210
| New | +$589K |
|
|
IMPV
705
DELISTED
Imperva, Inc.
IMPV
| $551K | 0.01% |
+12,900
| New | +$574K |
|
|
SBY
706
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $550K | 0.01% |
34,007
+6,407
| +23% | +$103K |
|
|
LOGM
707
DELISTED
LogMein, Inc.
LOGM
| $547K | 0.01% |
9,777
-19,007
| -66% | -$973K |
|
708
Unisys
UIS
$214M
| $545K | 0.01% |
23,500
+9,422
| +67% | +$230K |
|
709
Credit Acceptance
CACC
$6.06B
| $540K | 0.01% |
2,767
+673
| +32% | +$114K |
|
|
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $535K | 0.01% |
+7,800
| New | +$567K |
|
711
LXP Industrial Trust
LXP
$3.57B
| $534K | 0.01% |
10,856
+8,376
| +338% | +$453K |
|
712
Empire State Realty Trust
ESRT
$817M
| $532K | 0.01% |
+28,300
| New | +$514K |
|
|
EFII
713
DELISTED
Electronics for Imaging
EFII
| $528K | 0.01% |
12,655
+3,655
| +41% | +$145K |
|
714
Ralph Lauren
RL
$23.7B
| $526K | ﹤0.01% |
+4,000
| New | +$592K |
|
715
Urban Outfitters
URBN
$6.77B
| $525K | ﹤0.01% |
+11,500
| New | +$447K |
|
716
TFS Financial
TFSL
$4.93B
| $522K | ﹤0.01% |
35,571
-16,229
| -31% | -$233K |
|
717
Ciena
CIEN
$56.9B
| $521K | ﹤0.01% |
+26,994
| New | +$538K |
|
|
AERI
718
DELISTED
Aerie Pharmaceuticals
AERI
| $515K | ﹤0.01% |
+16,441
| New | +$477K |
|
719
Navigator Holdings
NVGS
$1.27B
| $514K | ﹤0.01% |
+26,937
| New | +$486K |
|
720
Toyota
TM
$222B
| $514K | ﹤0.01% |
+3,677
| New | +$491K |
|
721
Central Garden & Pet Co Class A
CENTA
$2.39B
| $512K | ﹤0.01% |
+60,223
| New | +$483K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $509K | ﹤0.01% |
19,000
-12,900
| -40% | -$364K |
|
|
RGC
723
DELISTED
Regal Entertainment Group
RGC
| $509K | ﹤0.01% |
+22,301
| New | +$494K |
|
724
Fortune Brands Innovations
FBIN
$5.82B
| $508K | ﹤0.01% |
+12,519
| New | +$487K |
|
725
Open Text
OTEX
$6.1B
| $508K | ﹤0.01% |
+19,200
| New | +$549K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Investments held 1,306 positions worth $10.7B, up 31% from $8.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Investments deployed $2.37B of net new capital in Q1 2015, opening 353 new positions and adding to 293 existing holdings. Its largest new stake was HOSPIRA INC: 3,427,364 shares worth $301M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $48.5M trimmed.
- HBK Investments's largest Q1 2015 buy was HOSPIRA INC: 3,427,364 shares worth $301M.
- HBK Investments added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $191M increase.
- HBK Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.5M.
- HBK Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $287M.
- HBK Investments's ten largest holdings make up 52% of its $10.7B portfolio in Q1 2015.
- HBK Investments opened 353 new positions and closed 336 in Q1 2015.
- HBK Investments's portfolio value rose 31% quarter-over-quarter to $10.7B.
Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.